CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.51M
3
+$3.28M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.98M

Top Sells

1
+$11.9M
2
+$6.57M
3
+$4.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.77M

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 3.45%
3 Industrials 2.94%
4 Financials 2.61%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.11%
2,234
-525
152
$560K 0.11%
5,160
-64
153
$546K 0.11%
2,144
+175
154
$545K 0.11%
1,851
+108
155
$544K 0.11%
5,031
+353
156
$541K 0.11%
3,682
-351
157
$533K 0.1%
10,411
+1
158
$532K 0.1%
1,688
159
$531K 0.1%
3,310
+404
160
$526K 0.1%
7,598
-58,570
161
$524K 0.1%
3,273
+821
162
$516K 0.1%
10,521
+6,107
163
$510K 0.1%
3,103
-247
164
$509K 0.1%
7,823
-889
165
$508K 0.1%
4,958
-396
166
$506K 0.1%
2,036
-286
167
$498K 0.1%
6,774
+810
168
$489K 0.1%
4,299
-23
169
$482K 0.09%
9,136
+828
170
$480K 0.09%
4,898
+254
171
$472K 0.09%
3,479
+1,016
172
$469K 0.09%
1,667
+84
173
$468K 0.09%
1,168
+85
174
$464K 0.09%
13,730
+275
175
$462K 0.09%
9,563
+642
5 6
7
8 9